Japan Kyosei Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
CCASS holding changes from 2021-12-01 to 2021-12-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,964,306 | 7,490,000 | 0.41 | 0.07 | 2021-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,909,247 | 4,480,000 | 1.24 | 0.04 | 2021-12-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,176,070 | 4,000,000 | 0.23 | 0.04 | 2021-12-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 3,460,000 | 1,835,000 | 0.03 | 0.02 | 2021-12-02 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,377,300 | 1,500,000 | 0.03 | 0.01 | 2021-12-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,284,083 | 1,400,000 | 0.32 | 0.01 | 2021-12-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,227,519 | 1,230,000 | 0.03 | 0.01 | 2021-12-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,210,540 | 1,200,000 | 0.11 | 0.01 | 2021-12-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,927,029 | 1,000,000 | 0.16 | 0.01 | 2021-12-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,606,600 | 780,000 | 4.46 | 0.01 | 2021-12-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,171,440 | 600,000 | 0.01 | 0.01 | 2021-12-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | 240,000 | 0.01 | 0.00 | 2021-12-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,711,279 | 210,000 | 0.07 | 0.00 | 2021-12-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,596,659 | 200,000 | 0.15 | 0.00 | 2021-12-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,744,481 | 155,000 | 0.25 | 0.00 | 2021-12-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,607,360 | 100,000 | 0.03 | 0.00 | 2021-12-02 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,251,400 | 70,000 | 0.01 | 0.00 | 2021-12-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,671,700 | 60,000 | 0.03 | 0.00 | 2021-12-02 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,204,271 | 50,000 | 0.03 | 0.00 | 2021-12-02 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,450,000 | 50,000 | 0.07 | 0.00 | 2021-12-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,088,783 | 40,000 | 0.18 | 0.00 | 2021-12-02 | |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,800,000 | 35,000 | 0.02 | 0.00 | 2021-12-02 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,080,000 | 5,000 | 0.31 | 0.00 | 2021-12-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,445,000 | -15,000 | 0.11 | -0.00 | 2021-12-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 251,315,131 | -30,000 | 2.21 | -0.00 | 2021-12-02 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 5,700 | -40,000 | 0.00 | -0.00 | 2021-12-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -105,000 | 0.00 | -0.00 | 2021-12-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,731,637 | -220,000 | 0.96 | -0.00 | 2021-12-02 | |
| 30 | C00093 | BNP PARIBAS | 1,776,800 | -250,000 | 0.02 | -0.00 | 2021-12-02 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 18,300 | -290,000 | 0.00 | -0.00 | 2021-12-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,192,578 | -555,000 | 1.39 | -0.00 | 2021-12-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,300 | -1,005,000 | 0.01 | -0.01 | 2021-12-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 6,531,060 | -1,720,000 | 0.06 | -0.02 | 2021-12-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,372,400 | -4,160,000 | 0.18 | -0.04 | 2021-12-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,710,454 | -4,165,000 | 0.74 | -0.04 | 2021-12-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,752,773 | -5,165,000 | 1.98 | -0.05 | 2021-12-02 | |
| 38 | C00010 | CITIBANK N.A. | 185,600,410 | -9,000,000 | 1.63 | -0.08 | 2021-12-02 | |
| 38 | Total changed named holdings | 1,983,365,610 | 0 | 17.45 | 0.00 | |||
| 235 | Unchanged named holdings | 2,457,191,544 | 0 | 21.62 | 0.00 | |||
| 273 | Total named holdings | 4,440,557,154 | 0 | 39.07 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,104,809 | 0 | 0.01 | 0.00 | |||
| 307 | Total securities in CCASS | 4,441,661,963 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 6,923,724,104 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 11,365,386,067 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 45,275,000 |
| Turnover | 894,810 |
| Average price | 0.020 |
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